Filed: 4/10/2023ACC: 0001951757-23-000136
📋 What this filing means
CALIBER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $133.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$133.57M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$57.66M43.2%
S&P500 EQL WGT$19.70M14.8%
US CASH COWS 100$6.00M4.5%
MSCI USA QLT FCT$5.64M4.2%
SMALL CP ETF$5.19M3.9%
MID CAP ETF$5.13M3.8%
INF TECH ETF$4.60M3.4%
Portfolio Concentration
Top 3$31.34M23.5%
4–10$29.06M21.8%
11–25$33.40M25.0%
Rest$39.77M29.8%
Top 3 weight
23.5%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares136.25K
TypeSH
Market value$19.70M
14.75%
Sole
0.00
Shared
0.00
None
136.25K
PACER FDS TR
SOLEShares127.73K
TypeSH
Market value$6.00M
4.49%
Sole
0.00
Shared
0.00
None
127.73K
ISHARES TR
SOLEShares45.45K
TypeSH
Market value$5.64M
4.22%
Sole
0.00
Shared
0.00
None
45.45K
VANGUARD INDEX FDS
SOLEShares27.36K
TypeSH
Market value$5.19M
3.88%
Sole
0.00
Shared
0.00
None
27.36K
VANGUARD INDEX FDS
SOLEShares24.34K
TypeSH
Market value$5.13M
3.84%
Sole
0.00
Shared
0.00
None
24.34K
VANGUARD WORLD FDS
SOLEShares11.92K
TypeSH
Market value$4.60M
3.44%
Sole
0.00
Shared
0.00
None
11.92K
WISDOMTREE TR
SOLEShares110.08K
TypeSH
Market value$4.34M
3.25%
Sole
0.00
Shared
0.00
None
110.08K
FIDELITY MERRIMACK STR TR
SOLEShares93.31K
TypeSH
Market value$4.29M
3.21%
Sole
0.00
Shared
0.00
None
93.31K
PALO ALTO NETWORKS INC
SOLEShares14.32K
TypeSH
Market value$2.86M
2.14%
Sole
0.00
Shared
0.00
None
14.32K
APPLE INC
SOLEShares16.10K
TypeSH
Market value$2.65M
1.99%
Sole
0.00
Shared
0.00
None
16.10K
MICROSOFT CORP
SOLEShares9.18K
TypeSH
Market value$2.65M
1.98%
Sole
0.00
Shared
0.00
None
9.18K
SUNRUN INC
SOLEShares126.46K
TypeSH
Market value$2.55M
1.91%
Sole
0.00
Shared
0.00
None
126.46K
UNITEDHEALTH GROUP INC
SOLEShares4.90K
TypeSH
Market value$2.31M
1.73%
Sole
0.00
Shared
0.00
None
4.90K
SALESFORCE INC
SOLEShares11.52K
TypeSH
Market value$2.30M
1.72%
Sole
0.00
Shared
0.00
None
11.52K
BROADCOM INC
SOLEShares3.55K
TypeSH
Market value$2.28M
1.71%
Sole
0.00
Shared
0.00
None
3.55K
ALPHABET INC
SOLEShares21.57K
TypeSH
Market value$2.24M
1.68%
Sole
0.00
Shared
0.00
None
21.57K
EXXON MOBIL CORP
SOLEShares20.45K
TypeSH
Market value$2.24M
1.68%
Sole
0.00
Shared
0.00
None
20.45K
GENERAL DYNAMICS CORP
SOLEShares9.60K
TypeSH
Market value$2.19M
1.64%
Sole
0.00
Shared
0.00
None
9.60K
COSTCO WHSL CORP NEW
SOLEShares4.27K
TypeSH
Market value$2.12M
1.59%
Sole
0.00
Shared
0.00
None
4.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.84K
TypeSH
Market value$2.11M
1.58%
Sole
0.00
Shared
0.00
None
6.84K
UNITED PARCEL SERVICE INC
SOLEShares10.89K
TypeSH
Market value$2.11M
1.58%
Sole
0.00
Shared
0.00
None
10.89K
ORACLE CORP
SOLEShares22.69K
TypeSH
Market value$2.11M
1.58%
Sole
0.00
Shared
0.00
None
22.69K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.21K
TypeSH
Market value$2.07M
1.55%
Sole
0.00
Shared
0.00
None
1.21K
SSGA ACTIVE ETF TR
SOLEShares49.75K
TypeSH
Market value$2.06M
1.54%
Sole
0.00
Shared
0.00
None
49.75K
PIONEER NAT RES CO
SOLEShares10K
TypeSH
Market value$2.04M
1.53%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 136.25K | SH | $19.70M 14.75% | 0.00 | 0.00 | 136.25K |
PACER FDS TRSOLE | US CASH COWS 100 | 127.73K | SH | $6.00M 4.49% | 0.00 | 0.00 | 127.73K |
ISHARES TRSOLE | MSCI USA QLT FCT | 45.45K | SH | $5.64M 4.22% | 0.00 | 0.00 | 45.45K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.36K | SH | $5.19M 3.88% | 0.00 | 0.00 | 27.36K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.34K | SH | $5.13M 3.84% | 0.00 | 0.00 | 24.34K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 11.92K | SH | $4.60M 3.44% | 0.00 | 0.00 | 11.92K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 110.08K | SH | $4.34M 3.25% | 0.00 | 0.00 | 110.08K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 93.31K | SH | $4.29M 3.21% | 0.00 | 0.00 | 93.31K |
PALO ALTO NETWORKS INCSOLE | COM | 14.32K | SH | $2.86M 2.14% | 0.00 | 0.00 | 14.32K |
APPLE INCSOLE | COM | 16.10K | SH | $2.65M 1.99% | 0.00 | 0.00 | 16.10K |
MICROSOFT CORPSOLE | COM | 9.18K | SH | $2.65M 1.98% | 0.00 | 0.00 | 9.18K |
SUNRUN INCSOLE | COM | 126.46K | SH | $2.55M 1.91% | 0.00 | 0.00 | 126.46K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.90K | SH | $2.31M 1.73% | 0.00 | 0.00 | 4.90K |
SALESFORCE INCSOLE | COM | 11.52K | SH | $2.30M 1.72% | 0.00 | 0.00 | 11.52K |
BROADCOM INCSOLE | COM | 3.55K | SH | $2.28M 1.71% | 0.00 | 0.00 | 3.55K |
ALPHABET INCSOLE | CAP STK CL C | 21.57K | SH | $2.24M 1.68% | 0.00 | 0.00 | 21.57K |
EXXON MOBIL CORPSOLE | COM | 20.45K | SH | $2.24M 1.68% | 0.00 | 0.00 | 20.45K |
GENERAL DYNAMICS CORPSOLE | COM | 9.60K | SH | $2.19M 1.64% | 0.00 | 0.00 | 9.60K |
COSTCO WHSL CORP NEWSOLE | COM | 4.27K | SH | $2.12M 1.59% | 0.00 | 0.00 | 4.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.84K | SH | $2.11M 1.58% | 0.00 | 0.00 | 6.84K |
UNITED PARCEL SERVICE INCSOLE | CL B | 10.89K | SH | $2.11M 1.58% | 0.00 | 0.00 | 10.89K |
ORACLE CORPSOLE | COM | 22.69K | SH | $2.11M 1.58% | 0.00 | 0.00 | 22.69K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.21K | SH | $2.07M 1.55% | 0.00 | 0.00 | 1.21K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 49.75K | SH | $2.06M 1.54% | 0.00 | 0.00 | 49.75K |
PIONEER NAT RES COSOLE | COM | 10K | SH | $2.04M 1.53% | 0.00 | 0.00 | 10K |
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